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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹5,242 Cr

Lock In Period

N/A

Expense Ratio

0.78

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

Nil

Summary

Latest details for Nippon India Banking and PSU Fund Growth include a ₹21.3191 NAV as of Mar 30,2026 and returns since inception of 21.91%. Minimum investments start at SIP ₹100. The Nippon India Banking and PSU Fund Growth AUM is ₹5,242 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.58% returns, against a category average of -1.47% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.58-1.472.46
6M1.341.245.84
1Y5.124.759.60
3Y6.8313.3228.10

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Net Current Assets4.34%
2. 7.59% National Housing Bank4.32%
3. Triparty Repo3.72%
4. 7.68% National Bank For Agriculture and Rural Development3.37%
5. 7.48% National Bank For Agriculture and Rural Development2.96%
6. 6.28% Government of India2.54%
7. 7.47% Small Industries Dev Bank of India2.48%
8. 7.26% Government of India2.47%
9. 7.77% REC Limited2.41%
10. 7.34% Small Industries Dev Bank of India2.38%
11. 7.57% Indian Railway Finance Corporation Limited2.31%
12. 7.7% Nuclear Power Corporation Of India Limited1.93%
13. 7.77% Power Finance Corporation Limited1.92%
14. 7.85% Bharti Telecom Limited1.91%
15. 7.35% National Housing Bank1.90%
16. 7.02% Power Grid Corporation of India Limited1.88%
17. 7.56% Power Grid Corporation of India Limited1.75%
18. 8.54% REC Limited1.67%
19. 7.45% Export Import Bank of India1.44%
20. 6.52% REC Limited1.41%
21. 6.45% ICICI Bank Limited1.41%
22. 7.55% Indian Railway Finance Corporation Limited1.35%
23. 6.67% National Bank For Financing Infrastructure And Development1.30%
24. 7.4% Power Grid Corporation of India Limited1.28%
25. 8.45% Indian Railway Finance Corporation Limited1.23%
26. 7.83% Small Industries Dev Bank of India1.16%
27. 7.86% HDFC Bank Limited1.15%
28. 7.65% HDFC Bank Limited1.15%
29. 7.37% Indian Railway Finance Corporation Limited0.96%
30. 7.49% Small Industries Dev Bank of India0.96%
31. 7.55% REC Limited0.96%
32. 7.4% Export Import Bank of India0.96%
33. 7.58% REC Limited0.96%
34. 7.22% Small Industries Dev Bank of India0.95%
35. 7.2% National Housing Bank0.95%
36. Siddhivinayak Securitisation Trust0.95%
37. Shivshakti Securitisation Trust0.95%
38. 6.74% Small Industries Dev Bank of India0.94%
39. 6.67% ICICI Bank Limited0.94%
40. 7.95% HDB Financial Services Limited0.94%
41. 7.12% Tata Capital Limited0.94%
42. 6.59% Power Finance Corporation Limited0.93%
43. Indian Railway Finance Corporation Limited0.91%
44. 7.78% Kotak Mahindra Prime Limited0.76%
45. 7.88% Poonawalla Fincorp Limited0.76%
46. 7.62% National Bank For Agriculture and Rural Development0.52%
47. 8.23% Indian Railway Finance Corporation Limited0.49%
48. 8% HDFC Bank Limited0.49%
49. 7.45% Power Finance Corporation Limited0.48%
50. 7.68% Indian Railway Finance Corporation Limited0.48%
51. 7.96% HDB Financial Services Limited0.48%
52. 7.59% Power Finance Corporation Limited0.48%
53. 7.92% Aditya Birla Capital Limited0.48%
54. 7.7% National Highways Authority Of India0.48%
55. 7.64% Power Finance Corporation Limited0.48%
56. 7.6% Power Finance Corporation Limited0.48%
57. 7.64% National Bank For Agriculture and Rural Development0.48%
58. 7.14% Export Import Bank of India0.48%
59. 7.55% L&T Metro Rail (Hyderabad) Limited0.48%
60. 7.08% Indian Railway Finance Corporation Limited0.47%
61. 6.35% Power Finance Corporation Limited0.47%
62. 7.23% Bajaj Finance Limited0.47%
63. 7.01% National Bank For Agriculture and Rural Development0.47%
64. 7.03% Indian Railway Finance Corporation Limited0.46%
65. 6.43% NTPC Limited0.46%
66. 6.79% Government of India0.39%
67. 8.35% SBI General Insurance Company Limited0.39%
68. 7.5% NHPC Limited0.38%
69. 7.34% Numaligarh Refinery Limited0.38%
70. Corporate Debt Market Development Fund Class A20.32%
71. 6.68% Government of India0.29%
72. 8.2% National Bank For Agriculture and Rural Development0.29%
73. 7.49% Power Grid Corporation of India Limited0.29%
74. 1.5% HDFC Bank Limited0.29%
75. 7.69% ICICI Prudential Life Insurance Company Limited0.24%
76. 8.48% State Government Securities0.20%
77. 7.1% Government of India0.20%
78. 8.4% Power Grid Corporation of India Limited0.20%
79. 8.55% REC Limited0.20%
80. 7.56% REC Limited0.19%
81. 7.44% National Bank For Agriculture and Rural Development0.19%
82. 8.22% National Bank For Agriculture and Rural Development0.10%
83. 7.71% REC Limited0.10%
84. 7.51% Small Industries Dev Bank of India0.10%
85. 7.36% Power Grid Corporation of India Limited0.10%
86. 7.32% Government of India0.06%
87. 7.04% Government of India0.03%
88. 6.22% Government of India0.02%
89. Cash Margin - CCIL0.02%
90. Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs)0.00%
91. Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)0.00%
92. 8.27% National Highways Authority Of India0.00%

1. Bank of Baroda1.81%
2. National Bank For Agriculture and Rural Development0.90%
3. Punjab National Bank0.90%
4. Export Import Bank of India0.90%

1. 7.11% State Government Securities0.76%
2. 7.06% State Government Securities0.58%
3. 7.66% State Government Securities0.49%
4. 7.17% State Government Securities0.47%
5. 7.13% State Government Securities0.28%
6. 7.7% State Government Securities0.20%
7. 7.15% State Government Securities0.19%
8. 7.63% State Government Securities0.17%
9. 7.49% State Government Securities0.10%
10. 6.7% State Government Securities0.10%
11. 7.04% State Government Securities0.08%
12. 7.12% State Government Securities0.06%
13. 7.44% State Government Securities0.01%

1. Power Finance Corporation Limited1.54%
2. 6.73% Indian Railway Finance Corporation Limited0.46%

1. National Highways Infra Trust0.40%

1. 6.64% Government of India0.19%

1. 8.12% NHPC Limited0.00%

About Fund

Nippon India Banking and PSU Fund Growth managed by Nippon India Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,242 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.78. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Banking and PSU Fund Growth212376.9 CR0.66
This FundInvesco India Banking and PSU Fund Growth197.24 CR0.63
This FundNippon India Banking and PSU Fund Growth45242.09 CR0.78
This FundICICI Prudential Banking and PSU Debt Fund Growth59293.41 CR0.73
This FundFranklin India Banking & PSU Debt Fund Growth4476.37 CR0.47
Fund Name1Y3Y
This FundBandhan Banking and PSU Fund Growth5.57921.8317
This FundInvesco India Banking and PSU Fund Growth5.136121.87
This FundNippon India Banking and PSU Fund Growth5.123621.9109
This FundICICI Prudential Banking and PSU Debt Fund Growth5.678923.0319
This FundFranklin India Banking & PSU Debt Fund Growth6.590923.1337

FAQs

Nippon India Banking and PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Banking and PSU Fund Growth is 0.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Banking and PSU Fund Growth’s fund performance is as follows:
  • 1 Month : -0.58%
  • 6 Months : 1.34%
  • 1 Year : 5.12%
  • 3 Years : 6.83%
Returns of Nippon India Banking and PSU Fund Growth are updated daily based on NAV of ₹ 21.3191 as on Mar 30,2026. Since inception, the return has been 21.91%.

You can invest in Nippon India Banking and PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Banking and PSU Fund Growth is ₹5,242 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Banking and PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500